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MCM

MidAtlantic Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$11.1M
Cap. Flow
+$2.45M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.26%
Holding
251
New
11
Increased
39
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$583K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$485K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$400K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$817K
2
BND icon
Vanguard Total Bond Market
BND
+$370K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$229K

Sector Composition

Rank Sector Weight
1 Industrials 1.17%
2 Technology 0.82%
3 Financials 0.82%
4 Communication Services 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$101B
$29.5K 0.03%
85
– –
MSCI icon
152
MSCI
MSCI
$41.8B
$28K 0.02%
50
– –
HUM icon
153
Humana
HUM
$45B
$27.4K 0.02%
+79
New +$29.9K
PANW icon
154
Palo Alto Networks
PANW
$283B
$26.7K 0.02%
188
-4
-2% -$631
MKL icon
155
Markel Group
MKL
$23.3B
$25.9K 0.02%
17
– –
ONON icon
156
On Holding
ONON
$12.6B
$24.8K 0.02%
701
– –
BNY
157
Bank of New York Mellon
BNY
$106B
$24.5K 0.02%
426
-95
-18% -$5.23K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.2B
$24.3K 0.02%
930
– –
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$24K 0.02%
353
– –
VEEV icon
160
Veeva Systems
VEEV
$33.5B
$23.9K 0.02%
103
– –
MGM icon
161
MGM Resorts International
MGM
$11.4B
$23.8K 0.02%
505
+76
+18% +$3.32K
PLD icon
162
Prologis
PLD
$135B
$23.8K 0.02%
183
– –
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$23.8K 0.02%
483
+2
+0.4% +$95
TXN icon
164
Texas Instruments
TXN
$246B
$23.5K 0.02%
135
– –
RTX icon
165
RTX Corp
RTX
$292B
$23.4K 0.02%
240
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$22.8K 0.02%
+279
New +$22.8K
ABT icon
167
Abbott
ABT
$185B
$22.7K 0.02%
200
– –
UNH icon
168
UnitedHealth
UNH
$377B
$22.3K 0.02%
45
– –
USB icon
169
US Bancorp
USB
$99.6B
$21.5K 0.02%
482
+11
+2% +$464
CSGP icon
170
CoStar Group
CSGP
$12.2B
$21.4K 0.02%
222
– –
CI icon
171
Cigna
CI
$74.5B
$21.4K 0.02%
59
-15
-20% -$4.94K
ELV icon
172
Elevance Health
ELV
$83B
$20.7K 0.02%
40
– –
LULU icon
173
lululemon athletica
LULU
$14B
$20.7K 0.02%
53
+19
+56% +$8.78K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.8B
$20.5K 0.02%
117
– –
TECK icon
175
Teck Resources
TECK
$29.5B
$20.1K 0.02%
439
+54
+14% +$2.17K
5 6
7
8 9

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GRIM
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MidAtlantic Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, MidAtlantic Capital Management held 251 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MidAtlantic Capital Management's Q1 2024 filing shows 11 new, 39 increased, 39 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 2,820 shares worth $509K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

  • MidAtlantic Capital Management's largest Q1 2024 buy was Vanguard S&P 500 Value ETF: 2,820 shares worth $509K.
  • MidAtlantic Capital Management added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $1.19M increase.
  • MidAtlantic Capital Management's biggest Q1 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $817K.
  • MidAtlantic Capital Management fully exited Nuveen ESG Mid-Cap Growth ETF in Q1 2024, selling an estimated $40K.
  • MidAtlantic Capital Management's ten largest holdings make up 47% of its $114M portfolio in Q1 2024.
  • MidAtlantic Capital Management opened 11 new positions and closed 10 in Q1 2024.
  • MidAtlantic Capital Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on MidAtlantic Capital Management's 13F filing for Q1 2024, filed 12 Nov 2024.